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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-08-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





BF Money Közép-Európai Részvény Alap U sorozat
Évesített hozam: -5,43%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007129713,957170101.169
2020-08-11HU00007129713,930024100.475
2020-08-10HU00007129713,89153699.491
2020-08-07HU00007129713,87006298.942
2020-08-06HU00007129713,84956698.418
2020-08-05HU00007129713,85570798.575
2020-08-04HU00007129713,82515897.794
2020-08-03HU00007129713,78318996.721
2020-07-31HU00007129713,73988995.614
2020-07-30HU00007129713,74814295.825

2020-07-29HU00007129713,83951398.161
2020-07-28HU00007129713,85590298.580
2020-07-27HU00007129713,86376498.781
2020-07-24HU00007129713,84303498.251
2020-07-23HU00007129713,87866799.162
2020-07-22HU00007129713,89748199.643
2020-07-21HU00007129713,925526100.360
2020-07-20HU00007129713,918251100.174
2020-07-17HU00007129713,88238399.257
2020-07-16HU00007129713,88359599.288
2020-07-15HU00007129713,88535699.333
2020-07-14HU00007129713,85973698.678
2020-07-13HU00007129713,90217599.763
2020-07-10HU00007129713,87393499.041
2020-07-09HU00007129713,88590399.347
2020-07-08HU00007129713,88883799.422
2020-07-07HU00007129713,89634799.614
2020-07-06HU00007129713,913753100.059
2020-07-03HU00007129713,89501799.580
2020-07-02HU00007129713,89462699.570
2020-07-01HU00007129713,83779298.117
2020-06-30HU00007129713,84780698.373
2020-06-29HU00007129713,88226699.254
2020-06-26HU00007129713,84659398.342
2020-06-25HU00007129713,88210999.250
2020-06-24HU00007129713,85543398.568
2020-06-23HU00007129713,90268399.776
2020-06-22HU00007129713,84013998.177
2020-06-19HU00007129713,83169197.961
2020-06-18HU00007129713,83916198.152
2020-06-17HU00007129713,83982698.169
2020-06-16HU00007129713,87542099.079
2020-06-15HU00007129713,79601897.049
2020-06-12HU00007129713,83892798.146
2020-06-11HU00007129713,81053097.420
2020-06-10HU00007129713,87718199.124
2020-06-09HU00007129713,90831699.920
2020-06-08HU00007129713,945435100.869
2020-06-05HU00007129713,942111100.784
2020-06-04HU00007129713,85832798.642
2020-06-03HU00007129713,85210898.483
2020-06-02HU00007129713,79034796.904
2020-05-29HU00007129713,72874195.329
2020-05-28HU00007129713,77145496.421
2020-05-27HU00007129713,76593996.280
2020-05-26HU00007129713,74720395.801
2020-05-25HU00007129713,64855793.279
2020-05-22HU00007129713,61268992.362
2020-05-21HU00007129713,61186792.341
2020-05-20HU00007129713,62935192.788
2020-05-19HU00007129713,59262391.849
2020-05-18HU00007129713,62489292.674
2020-05-15HU00007129713,53180090.294
2020-05-14HU00007129713,52675490.165
2020-05-13HU00007129713,59015991.786
2020-05-12HU00007129713,60647092.203
2020-05-11HU00007129713,56395291.116
2020-05-08HU00007129713,57138491.306
2020-05-07HU00007129713,55659990.928
2020-05-06HU00007129713,52906290.224
2020-05-05HU00007129713,55945491.001
2020-05-04HU00007129713,55491790.885
2020-04-30HU00007129713,60674392.210
2020-04-29HU00007129713,64546793.200
2020-04-28HU00007129713,57302791.348
2020-04-27HU00007129713,52280490.064
2020-04-24HU00007129713,53090090.271
2020-04-23HU00007129713,54044490.515
2020-04-22HU00007129713,47997388.969
2020-04-21HU00007129713,41516187.312
2020-04-20HU00007129713,52190490.041
2020-04-17HU00007129713,52417390.099
2020-04-16HU00007129713,45255488.268
2020-04-15HU00007129713,47574988.861
2020-04-14HU00007129713,60126792.070
2020-04-09HU00007129713,53446090.362
2020-04-08HU00007129713,50316889.562
2020-04-07HU00007129713,53551690.389
2020-04-06HU00007129713,49925789.462
2020-04-03HU00007129713,38981586.664
2020-04-02HU00007129713,38715586.596
2020-04-01HU00007129713,35809385.853
2020-03-31HU00007129713,42411887.541
2020-03-30HU00007129713,33920185.370
2020-03-27HU00007129713,34088285.413
2020-03-26HU00007129713,39466586.788
2020-03-25HU00007129713,32801485.084
2020-03-24HU00007129713,31721884.808
2020-03-23HU00007129713,14621080.436
2020-03-20HU00007129713,22533882.458
2020-03-19HU00007129713,18090481.323
2020-03-18HU00007129713,09520579.132
2020-03-17HU00007129713,20629081.972
2020-03-16HU00007129713,15109980.561
2020-03-13HU00007129713,32175584.924
2020-03-12HU00007129713,20699481.990
2020-03-11HU00007129713,57826891.482
2020-03-10HU00007129713,72201495.157
2020-03-09HU00007129713,73570495.507
2020-03-06HU00007129714,008292102.476
2020-03-05HU00007129714,139404105.828
2020-03-04HU00007129714,216459107.798
2020-03-03HU00007129714,233200108.226
2020-03-02HU00007129714,109833105.072
2020-02-28HU00007129714,044747103.408
2020-02-27HU00007129714,217320107.820
2020-02-26HU00007129714,349801111.207
2020-02-25HU00007129714,350544111.226
2020-02-24HU00007129714,440038113.514
2020-02-21HU00007129714,594853117.472
2020-02-20HU00007129714,630603118.386
2020-02-19HU00007129714,655871119.032
2020-02-18HU00007129714,617030118.039
2020-02-17HU00007129714,628608118.335
2020-02-14HU00007129714,623797118.212
2020-02-13HU00007129714,641516118.665
2020-02-12HU00007129714,664828119.261
2020-02-11HU00007129714,623484118.204
2020-02-10HU00007129714,594227117.456
2020-02-07HU00007129714,615740118.006
2020-02-06HU00007129714,630681118.388
2020-02-05HU00007129714,605570117.746
2020-02-04HU00007129714,547055116.250
2020-02-03HU00007129714,494055114.895
2020-01-31HU00007129714,472855114.353
2020-01-30HU00007129714,497262114.977
2020-01-29HU00007129714,537863116.015
2020-01-28HU00007129714,571540116.876
2020-01-27HU00007129714,569350116.820
2020-01-24HU00007129714,656732119.054
2020-01-23HU00007129714,657788119.081
2020-01-22HU00007129714,646288118.787
2020-01-21HU00007129714,616796118.033
2020-01-20HU00007129714,645701118.772
2020-01-17HU00007129714,656927119.059
2020-01-16HU00007129714,647774118.825
2020-01-15HU00007129714,636783118.544
2020-01-14HU00007129714,675585119.536
2020-01-13HU00007129714,700931120.184
2020-01-10HU00007129714,670113144.554
2020-01-09HU00007129714,635997143.498
2020-01-08HU00007129714,561141141.181
2020-01-07HU00007129714,576067141.643
2020-01-06HU00007129714,583724141.880
2020-01-03HU00007129714,613737142.809
2020-01-02HU00007129714,632023143.375
2019-12-31HU00007129714,589701142.065
2019-12-30HU00007129714,592770142.160
2019-12-23HU00007129714,589701142.065
2019-12-20HU00007129714,564727141.292
2019-12-19HU00007129714,577779141.696
2019-12-18HU00007129714,559397141.127
2019-12-17HU00007129714,535909140.400
2019-12-16HU00007129714,519788139.901
2019-12-13HU00007129714,505185139.449
2019-12-11HU00007129714,411527136.550
2019-12-10HU00007129714,421736136.866
2019-12-09HU00007129714,461280138.090
2019-12-06HU00007129714,456402137.939
2019-12-05HU00007129714,467903138.295
2019-12-04HU00007129714,459115138.023
2019-12-03HU00007129714,437017137.339
2019-12-02HU00007129714,474914138.512
2019-11-29HU00007129714,532162140.284
2019-11-28HU00007129714,565599141.319
2019-11-27HU00007129714,581075141.780
2019-11-26HU00007129714,583918141.886
2019-11-25HU00007129714,600006142.384
2019-11-22HU00007129714,575292141.619
2019-11-21HU00007129714,542468140.603
2019-11-20HU00007129714,556360141.033
2019-11-19HU00007129714,555455141.005
2019-11-18HU00007129714,603011142.477
2019-11-15HU00007129714,598908142.350
2019-11-14HU00007129714,578005141.703
2019-11-13HU00007129714,591316142.115
2019-11-12HU00007129714,616063142.881
2019-11-11HU00007129714,618906142.969
2019-11-08HU00007129714,618292142.950
2019-11-07HU00007129714,627080143.222
2019-11-06HU00007129714,589765142.067
2019-11-05HU00007129714,600039142.385
2019-11-04HU00007129714,552257140.906
2019-10-31HU00007129714,447226137.655
2019-10-30HU00007129714,522857139.996
2019-10-29HU00007129714,519853139.903
2019-10-28HU00007129714,478726138.630
2019-10-25HU00007129714,460666138.071
2019-10-24HU00007129714,494782139.127
2019-10-22HU00007129714,457015137.958
2019-10-21HU00007129714,422641136.894
2019-10-18HU00007129714,387685135.812
2019-10-17HU00007129714,384131135.702
2019-10-16HU00007129714,373146135.362
2019-10-15HU00007129714,362840135.043
2019-10-14HU00007129714,346622134.541
2019-10-11HU00007129714,354796134.794
2019-10-10HU00007129714,280457132.493
2019-10-09HU00007129714,307111133.318
2019-10-08HU00007129714,288470132.741
2019-10-07HU00007129714,290602132.807
2019-10-04HU00007129714,291636132.839
2019-10-03HU00007129714,255549131.722
2019-10-02HU00007129714,254741131.697
2019-10-01HU00007129714,349142134.619
2019-09-30HU00007129714,382031135.637
2019-09-27HU00007129714,399024136.163
2019-09-26HU00007129714,379091135.546
2019-09-25HU00007129714,361225134.993
2019-09-24HU00007129714,385585135.747
2019-09-23HU00007129714,374051135.390
2019-09-20HU00007129714,409460136.486
2019-09-19HU00007129714,408846136.467
2019-09-18HU00007129714,409556136.489
2019-09-17HU00007129714,403450136.300
2019-09-16HU00007129714,432559137.201
2019-09-13HU00007129714,395987136.069
2019-09-12HU00007129714,388557135.839
2019-09-11HU00007129714,380545135.591
2019-09-10HU00007129714,368042135.204
2019-09-09HU00007129714,346138134.526
2019-09-06HU00007129714,288599132.745
2019-09-05HU00007129714,274125132.297
2019-09-04HU00007129714,240397131.253
2019-09-03HU00007129714,229186130.906
2019-09-02HU00007129714,282364132.552
2019-08-30HU00007129714,269699132.160
2019-08-29HU00007129714,209705130.303
2019-08-28HU00007129714,173877129.194
2019-08-27HU00007129714,225471130.791
2019-08-26HU00007129714,242141131.307
2019-08-23HU00007129714,236972131.147
2019-08-22HU00007129714,242852131.329
2019-08-21HU00007129714,247181131.463
2019-08-16HU00007129714,192744129.778
2019-08-15HU00007129714,183181129.482